Total de Valores Liquidativos |
Sássola Base I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 10/08/2019 | 9,99 | 3 | 1.302.058,43 € |
| 09/08/2019 | 9,99 | 3 | 1.302.095,62 € |
| 08/08/2019 | 9,99 | 3 | 1.302.884,62 € |
| 07/08/2019 | 9,99 | 3 | 1.301.919,72 € |
| 06/08/2019 | 9,98 | 3 | 1.300.530,39 € |
| 05/08/2019 | 9,98 | 3 | 1.300.687,26 € |
| 04/08/2019 | 10,01 | 3 | 1.304.488,52 € |
| 03/08/2019 | 10,01 | 3 | 1.304.524,92 € |
| 02/08/2019 | 10,01 | 3 | 1.304.561,32 € |
| 01/08/2019 | 10,02 | 3 | 1.306.106,70 € |
| 31/07/2019 | 10,02 | 3 | 1.306.371,67 € |
| 30/07/2019 | 10,01 | 3 | 1.304.862,83 € |
| 29/07/2019 | 10,02 | 3 | 1.306.424,71 € |
| 28/07/2019 | 10,02 | 3 | 1.306.871,61 € |
| 27/07/2019 | 10,02 | 3 | 1.306.913,50 € |
| 26/07/2019 | 10,02 | 3 | 1.306.955,39 € |
| 25/07/2019 | 10,02 | 3 | 1.306.683,91 € |
| 24/07/2019 | 10,02 | 3 | 1.263.783,93 € |
| 23/07/2019 | 10,02 | 2 | 1.209.140,69 € |
| 22/07/2019 | 10,01 | 2 | 1.208.277,98 € |
| 21/07/2019 | 10,01 | 2 | 1.208.261,38 € |
| 20/07/2019 | 10,01 | 2 | 1.208.302,97 € |
| 19/07/2019 | 10,01 | 2 | 1.208.344,56 € |
| 18/07/2019 | 10,01 | 2 | 1.207.805,90 € |
| 17/07/2019 | 10,01 | 1 | 335.958,25 € |
| 16/07/2019 | 10,00 | 1 | 335.866,30 € |
| 15/07/2019 | 10,00 | 1 | 335.864,19 € |
| 14/07/2019 | 10,00 | 1 | 335.620,27 € |
| 13/07/2019 | 10,00 | 1 | 335.631,32 € |
| 12/07/2019 | 10,00 | 1 | 335.642,37 € |